Call report 2015Q1
ROCK CANYON BANK — 2015Q1
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,326,000 | USD | evidence → |
| Total loans | 209,825,000 | USD | evidence → |
| Allowance for loan losses | 3,121,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,337,000 | USD | evidence → |
| Interest-bearing deposits | 182,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,157,000 | USD | evidence → |
| Equity capital | 24,215,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,449,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 3,124,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,155,000 | USD | evidence → |
| Total capital | 26,794,000 | USD | evidence → |
| Risk-weighted assets | 210,703,000 | USD | evidence → |